Ralph Stock Today

RL -  USA Stock  

USD 93.24  1.15  1.25%

Market Performance
0 of 100
Odds Of Distress
Less than 42
Ralph Lauren is selling for 93.24 as of the 21st of May 2022. This is a 1.25 percent increase since the beginning of the trading day. The stock's lowest day price was 90.17. Ralph Lauren has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Ralph Lauren Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of May 2020 and ending today, the 21st of May 2022. Click here to learn more.
Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. Ralph Lauren Corporation was founded in 1967 and is headquartered in New York, New York. Ralph Lauren operates under Apparel Manufacturing classification in the United States and is traded on New York Stock Exchange. The company has 48.74 M outstanding shares of which 2.47 M shares are at this time sold short in the market by investors with about 2.21 days to cover all shorted shares. More on Ralph Lauren Corp

Ralph Lauren Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Ralph Lauren's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ralph Lauren or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Ralph Lauren Corp generated a negative expected return over the last 90 days
Ralph Lauren Corp has high historical volatility and very poor performance
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CEO, DirectorStefan Larsson  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
Apparel
Average Analyst Recommendation
Analysts covering Ralph Lauren report their recommendations after researching Ralph Lauren's financial statements, talking to executives and customers, or listening in on Ralph Lauren's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Ralph Lauren Corp. The Ralph consensus assessment is calculated by taking the average forecast from all of the analysts covering Ralph Lauren.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Ralph Lauren's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Ralph Lauren Corp (RL) is traded on New York Stock Exchange in USA and employs 12,100 people. The company currently falls under 'Mid-Cap' category with market capitalization of 7.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ralph Lauren's market, we take the total number of its shares issued and multiply it by Ralph Lauren's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Ralph Lauren Corp is active under Consumer Cyclical sector as part of Apparel Manufacturing industry. The entity has 48.74 M outstanding shares of which 2.47 M shares are at this time sold short in the market by investors with about 2.21 days to cover all shorted shares. Ralph Lauren Corp reports about 2.99 B in cash with 868 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.99.
Check Ralph Lauren Probability Of Bankruptcy
Ownership
Ralph Lauren Corp has a total of 48.74 Million outstanding shares. The majority of Ralph Lauren Corp outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Ralph Lauren Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ralph Lauren. Please pay attention to any change in the institutional holdings of Ralph Lauren Corp as this could imply that something significant has changed or about to change at the company. Also note that almost two million nine hundred twenty-four thousand four hundred invesors are currently shorting Ralph Lauren expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Ralph Ownership Details

Ralph Stock Price Odds Analysis

What are Ralph Lauren's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Ralph Lauren jumping above the current price in 90 days from now is about 90.05%. The Ralph Lauren Corp probability density function shows the probability of Ralph Lauren stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 1.615 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Ralph Lauren will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Ralph Lauren Corp is significantly underperforming DOW.
  Odds Below 93.24HorizonTargetOdds Above 93.24
9.86%90 days
 93.24 
90.05%
Based on a normal probability distribution, the odds of Ralph Lauren to move above the current price in 90 days from now is about 90.05 (This Ralph Lauren Corp probability density function shows the probability of Ralph Stock to fall within a particular range of prices over 90 days) .

Ralph Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Ralph Lauren that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ralph Lauren's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ralph Lauren's value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares4.9 M559 M
Blackrock IncCommon Shares4.3 M488.4 M
View Ralph Lauren Diagnostics

Ralph Lauren Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ralph Lauren market risk premium is the additional return an investor will receive from holding Ralph Lauren long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ralph Lauren. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Ralph Lauren's alpha and beta are two of the key measurements used to evaluate Ralph Lauren's performance over the market, the standard measures of volatility play an important role as well.

Ralph Stock Against Markets

Picking the right benchmark for Ralph Lauren stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ralph Lauren stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ralph Lauren is critical whether you are bullish or bearish towards Ralph Lauren Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ralph Lauren without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Ralph Lauren Corporate Directors

Ralph Lauren corporate directors refer to members of a Ralph Lauren board of directors. The board of directors generally takes responsibility for the Ralph Lauren's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ralph Lauren's board members must vote for the resolution. The Ralph Lauren board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Judith McHale - Independent DirectorProfile
Angela Ahrendts - Independent DirectorProfile
Joyce Brown - Independent DirectorProfile
Frank Bennack - Lead Independent DirectorProfile

Investing Ralph Lauren Corp

You need to understand the risk of investing before taking a position in Ralph Lauren. The danger of trading Ralph Lauren Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ralph Lauren is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ralph Lauren. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ralph Lauren Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at Your Equity Center. Note that the Ralph Lauren Corp information on this page should be used as a complementary analysis to other Ralph Lauren's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running Ralph Lauren Corp price analysis, check to measure Ralph Lauren's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ralph Lauren is operating at the current time. Most of Ralph Lauren's value examination focuses on studying past and present price action to predict the probability of Ralph Lauren's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ralph Lauren's price. Additionally, you may evaluate how the addition of Ralph Lauren to your portfolios can decrease your overall portfolio volatility.
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Is Ralph Lauren's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ralph Lauren. If investors know Ralph will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ralph Lauren listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ralph Lauren Corp is measured differently than its book value, which is the value of Ralph that is recorded on the company's balance sheet. Investors also form their own opinion of Ralph Lauren's value that differs from its market value or its book value, called intrinsic value, which is Ralph Lauren's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ralph Lauren's market value can be influenced by many factors that don't directly affect Ralph Lauren's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ralph Lauren's value and its price as these two are different measures arrived at by different means. Investors typically determine Ralph Lauren value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ralph Lauren's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.